Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Sell
RSI(14)
27.091
Sell
STOCH(KDJ)(9,3,3)
9.486
Oversold
ATR(14)
0.190
Low Volatility
CCI(14)
-96.177
Neutral
Williams %R
94.366
Oversold
TRIX(12,20)
-1.060
Sell
StochRSI(14)
23.821
Buy
Krispy Kreme Inc
DNUT3.150USD
+0.020+0.64%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
539.42MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Krispy Kreme Inc
Currency: USD Updated: 2026-01-30Key Insights
Krispy Kreme Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 75 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.34.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Krispy Kreme Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Krispy Kreme Inc Highlights
StrengthsRisks
Krispy Kreme, Inc. and its subsidiaries operate through its omni-channel business model to produce doughnuts and deliver fresh doughnut experiences for Doughnut Shops, Delivered Fresh Daily (DFD) Doors, and digital channels, expanding consumer access to the Krispy Kreme brand. The Company operates through three segments: U.S., International and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. It operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 767.11%.
Overvalued
The company’s latest PE is -1.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 75.68M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 325.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.37.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.340
Target Price
+29.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Krispy Kreme Inc is 6.92, ranking 85 out of 124 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 375.30M, representing a year-over-year decrease of 1.20%, while its net profit experienced a year-over-year decrease of 149.15%.
Score
Financials
7.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.09
Operational Efficiency
7.47
Growth Potential
6.48
Shareholder Returns
9.01
Krispy Kreme Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Krispy Kreme Inc is 8.57, ranking 22 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.05, which is -51672.83% below the recent high of 543.22 and -15897.13% above the recent low of -168.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 75/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Krispy Kreme Inc is 6.00, ranking 94 out of 124 in the Hotels & Entertainment Services industry. The average price target is 3.98, with a high of 6.00 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.340
Target Price
+29.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Krispy Kreme Inc
DNUT
8
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Krispy Kreme Inc is 6.45, ranking 89 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.10 and the support level at 2.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.222
Sell
MA10
3.354
Sell
MA20
3.764
Sell
MA50
4.025
Sell
MA100
3.815
Sell
MA200
3.606
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Krispy Kreme Inc is 5.00, ranking 76 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 62.25%, representing a quarter-over-quarter decrease of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 2.97% of shares outstanding, with 42.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JAB Holdings, B.V.
BNP Paribas Securities Corp. North America
HSBC Global Asset Management (UK) Limited
Banco Santander SA
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Marshall Wace LLP
Balyasny Asset Management LP
Tattersfield (Michael J)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Krispy Kreme Inc is 4.09, ranking 91 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Krispy Kreme Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.32
VaR
--
240-Day Maximum Drawdown
+72.28%
240-Day Volatility
+100.14%
Return
Best Daily Return
60 days
+9.64%
120 days
+15.56%
5 years
--
Worst Daily Return
60 days
-10.56%
120 days
-10.56%
5 years
--
Sharpe Ratio
60 days
-0.72
120 days
+0.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.28%
3 years
+85.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.31
5 years
--
Skewness
240 days
-0.04
3 years
+1.45
5 years
--
Volatility
Realised Volatility
240 days
+100.14%
5 years
--
Standardised True Range
240 days
+8.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+8.55%
240 days
+8.55%
Maximum Daily Upside Volatility
60 days
+54.42%
Maximum Daily Downside Volatility
60 days
+36.90%
Liquidity
Average Turnover Rate
60 days
+4.74%
120 days
+3.77%
5 years
--
Turnover Deviation
20 days
+37.33%
60 days
+162.62%
120 days
+108.91%
Peer Comparison
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Krispy Kreme Inc
DNUT
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
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HLT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VIK
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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LIND
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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